Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- -13.45%
- AUM(Net Value)
- 141.16 (100 million KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-0.05) 1,638.22 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2026-04-05
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-04-05 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | -6.17 | -13.45 | -11.27 | -11.56 | 8.11 | 9.61 | 63.82 |
| Benchmark | -7.37 | -15.07 | -11.20 | -9.00 | 24.40 | 28.08 | 91.46 |
| Excess Return | 1.20 | 1.62 | -0.07 | -2.56 | -16.28 | -18.47 | -27.64 |
Asset Allocation
Date : 2026-03-05 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 96.51 |
| Liquidity & others | 3.49 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 10.40(100 million KRW)
- AUM (Net Value)
- 141.16(100 million KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.